FIVE Five Below Inc

Price (delayed)

$181.38

Market cap

$10.02B

P/E Ratio

33.4

Dividend/share

N/A

EPS

$5.43

Enterprise value

$11.58B

Five Below is a leading high-growth value retailer o�ering trend-right, high-quality products loved by tweens, teens and beyond. They know life is way better when you're free to "let go ...

Highlights
The P/E is 25% below the 5-year quarterly average of 44.5 and 12% below the last 4 quarters average of 38.0
The company's revenue rose by 16% YoY and by 6% QoQ
FIVE's debt is up by 16% year-on-year and by 3.1% since the previous quarter
Five Below's quick ratio has decreased by 3% YoY

Key stats

What are the main financial stats of FIVE
Market
Shares outstanding
55.24M
Market cap
$10.02B
Enterprise value
$11.58B
Valuations
Price to book (P/B)
6.32
Price to sales (P/S)
2.83
EV/EBIT
30.03
EV/EBITDA
22.42
EV/Sales
3.25
Earnings
Revenue
$3.56B
EBIT
$385.57M
EBITDA
$516.32M
Free cash flow
$164.57M
Per share
EPS
$5.43
Free cash flow per share
$2.97
Book value per share
$28.72
Revenue per share
$64.15
TBVPS
$69.78
Balance sheet
Total assets
$3.87B
Total liabilities
$2.29B
Debt
$1.74B
Equity
$1.58B
Working capital
$487.62M
Liquidity
Debt to equity
1.1
Current ratio
1.68
Quick ratio
0.64
Net debt/EBITDA
3.02
Margins
EBITDA margin
14.5%
Gross margin
35.8%
Net margin
8.5%
Operating margin
10.8%
Efficiency
Return on assets
8.3%
Return on equity
20.8%
Return on invested capital
8.9%
Return on capital employed
12.2%
Return on sales
10.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FIVE stock price

How has the Five Below stock price performed over time
Intraday
-1.35%
1 week
2.6%
1 month
-9.01%
1 year
-10.24%
YTD
-14.91%
QTD
-14.91%

Financial performance

How have Five Below's revenue and profit performed over time
Revenue
$3.56B
Gross profit
$1.27B
Operating income
$385.57M
Net income
$301.11M
Gross margin
35.8%
Net margin
8.5%
The company's revenue rose by 16% YoY and by 6% QoQ
The gross profit rose by 16% year-on-year and by 8% since the previous quarter
The company's net income rose by 15% YoY and by 11% QoQ
FIVE's operating income is up by 12% since the previous quarter and by 12% year-on-year

Growth

What is Five Below's growth rate over time

Valuation

What is Five Below stock price valuation
P/E
33.4
P/B
6.32
P/S
2.83
EV/EBIT
30.03
EV/EBITDA
22.42
EV/Sales
3.25
The P/E is 25% below the 5-year quarterly average of 44.5 and 12% below the last 4 quarters average of 38.0
FIVE's EPS is up by 15% YoY and by 12% QoQ
The stock's price to book (P/B) is 29% less than its 5-year quarterly average of 8.9 and 13% less than its last 4 quarters average of 7.3
Five Below's equity has increased by 16% YoY and by 15% QoQ
The stock's price to sales (P/S) is 21% less than its 5-year quarterly average of 3.6 and 12% less than its last 4 quarters average of 3.2
The company's revenue rose by 16% YoY and by 6% QoQ

Efficiency

How efficient is Five Below business performance
The return on equity is up by 7% since the previous quarter but it has declined by 4.1% year-on-year
FIVE's ROIC is up by 6% from the previous quarter but it is down by 2.2% YoY
FIVE's return on assets is up by 6% since the previous quarter
FIVE's ROS is up by 4.9% QoQ but it is down by 3.6% YoY

Dividends

What is FIVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FIVE.

Financial health

How did Five Below financials performed over time
FIVE's total assets is 69% greater than its total liabilities
Five Below's current ratio has increased by 17% from the previous quarter but it has decreased by 5% YoY
Five Below's total liabilities has increased by 17% YoY
FIVE's debt is 10% greater than its equity
FIVE's debt is up by 16% year-on-year and by 3.1% since the previous quarter
Five Below's equity has increased by 16% YoY and by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.